| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 38,235 | 38,654 |
| 464287432 ISHARES 20+ YEAR TRE | 5,145 | 5,230 |
| 464287440 ISHARES 7-10 YEAR TR | 5,174 | 5,289 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 47,963 | 46,089 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 24,451 | 25,881 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 57,776 | 93,837 |
| 233203843 DFA US SMALL CAP POR | AT COST | 6,335 | 7,820 |
| 78468R663 STATE STREET SPDR BL | AT COST | 7,521 | 7,493 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 9,617 | 8,656 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 4,718 | 6,339 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 5,735 | 6,287 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 32,101 | 51,257 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 7,666 | 7,486 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 18,766 | 19,882 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 19,678 | 19,678 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 13,624 | 14,860 |
| 922908629 VANGUARD INDEX FUND | AT COST | 7,619 | 7,546 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 16 |
| COST BASIS ADJUSTMENT | 49 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 229 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 308 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |